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Institutional Investment Manager
Perkins Investment Management, LLC
Perkins Investment Management, LLC (CIK: 0001263567) incorporated in Delaware, located at 311 S. Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 256 holdings with a total value of $7,841,535,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CINTAS CORP 85,725 9,906,000 0.13%
102 US BANCORP DEL 207,504 10,659,000 0.14%
103 MERCK & CO INC 187,754 11,053,000 0.14%
104 HSN Inc 347,820 11,930,000 0.15%
105 HOSTESS BRANDS INC 920,612 11,968,000 0.15%
106 TWO HBRS INVT CORP 1,395,449 12,168,000 0.16%
107 NETSCOUT SYS INC 398,497 12,553,000 0.16%
108 OCCIDENTAL PETE CORP DEL 204,229 14,547,000 0.19%
109 LIFE STORAGE INC 175,478 14,961,000 0.19%
110 STRYKER CORP 125,123 14,991,000 0.19%
111 ALLIANCEBERNSTEIN HLDG L P 644,137 15,105,000 0.19%
112 MOVADO GROUP INC 561,667 16,148,000 0.21%
113 RBC BEARINGS INC 174,366 16,183,000 0.21%
114 RADWARE LTD 1,110,354 16,189,000 0.21%
115 TOPBUILD CORP 469,569 16,717,000 0.21%
116 GRUPO TELEVISA SA 818,334 17,095,000 0.22%
117 NEXTERA ENERGY PARTNERS LP 681,717 17,411,000 0.22%
118 S & T BANCORP INC COM 452,406 17,662,000 0.23%
119 GULFPORT ENERGY CORP 819,223 17,728,000 0.23%
120 Nomad Hldgs Ltd 1,867,508 17,872,000 0.23%
121 AMC NETWORKS INC CL A 348,178 18,224,000 0.23%
122 J & J SNACK FOODS CORP COM 137,383 18,331,000 0.23%
123 MICROSTRATEGY INC CL A NEW 93,668 18,490,000 0.24%
124 MFA FINANCIAL INC COM 2,437,158 18,596,000 0.24%
125 ALLY FINL INC 990,291 18,835,000 0.24%
126 SANFILIPPO JOHN B & SON INC COM 273,704 19,266,000 0.25%
127 BAKER HUGHES INC 307,758 19,995,000 0.25%
128 CoBiz Financial Inc 1,189,014 20,082,000 0.26%
129 BP PLC 553,265 20,681,000 0.26%
130 BANK HAWAII CORP 237,739 21,085,000 0.27%
131 HANESBRANDS INC 980,085 21,140,000 0.27%
132 SKECHERS U S A INC 879,670 21,622,000 0.28%
133 KFORCE INC COM 956,276 22,090,000 0.28%
134 EXELON CORP 633,766 22,492,000 0.29%
135 FIRST AMERN FINL CORP 618,097 22,641,000 0.29%
136 ACCESS NATL CORP COM 816,177 22,657,000 0.29%
137 TRUEBLUE INC COM 940,768 23,190,000 0.30%
138 PHYSICIANS RLTY TR 1,248,444 23,670,000 0.30%
139 Nice Systems LTD Sponsored 350,526 24,102,000 0.31%
140 U S CONCRETE INC 370,782 24,286,000 0.31%
141 PPL CORP 727,131 24,759,000 0.32%
142 STANDARD MTR PRODS INC COM 467,805 24,897,000 0.32%
143 PACIFIC PREMIER BANCORP 707,846 25,022,000 0.32%
144 BNC BANCORP 785,663 25,063,000 0.32%
145 ESCO TECHNOLOGIES INC COM 444,517 25,182,000 0.32%
146 TERADYNE INC 996,501 25,311,000 0.32%
147 PATTERSON COS INC 620,592 25,463,000 0.32%
148 NORDSTROM INC 540,025 25,883,000 0.33%
149 TECH DATA CORP 310,561 26,298,000 0.34%
150 HOST HOTELS & RESORTS INC 1,426,849 26,882,000 0.34%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007396, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.